JPMorgan Indian Investment Trust plc (JII) Ordinary 25p
2.00p
(0.28%)
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2.00p
(0.28%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.00p
(0.28%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
712.00p
716.80p
770.00p
809.10
707.00p
706.31p
458.00p
-12.62%
6.50p (0.91%) Previous:
6.50p
74,110
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.01% | 1 year 1Y | 51.66% |
|---|---|---|---|
| 1 month 1M | 3.14% | 2 years 2Y | 2.88% |
| 3 months 3M | 1.67% | 3 years 3Y | 2.6% |
| 6 months 6M | 17.97% | 5 years 5Y | 35.05% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI India (in GBP) |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.01% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £654m |
| Gross gearing: | 104% |
| Market capitalisation:Market cap.: | £549m |
| Shares in issue: | 77.65 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003450359 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 809.10 |
|---|---|
| Latest actual NAV: | 805.21 |
| Latest actual NAV date: | 15 April 2021 |
| Premium/Discount: | -12.62% |
| 12m average Premium/Discount: | -15.27% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Infosys Ltd | 10.40% |
| Housing Development Finance Corp Ltd | 10.21% |
| Tata Consultancy Services Ltd | 8.45% |
| ICICI Bank Ltd | 6.14% |
| Reliance Industries Ltd Shs Dematerialised | 5.16% |
| Axis Bank Ltd | 4.55% |
| Kotak Mahindra Bank Ltd | 4.05% |
| Larsen & Toubro Ltd Shs Dematerialised | 4.04% |
| UltraTech Cement Ltd | 3.89% |
| HDFC Bank Ltd | 3.80% |
| Sector | Weight |
|---|---|
| Financial Services | 33.84% |
| Technology | 19.50% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 7.43% |
| Basic Materials | 7.25% |
| Industrials | 7.17% |
| Energy | 6.56% |
| Healthcare | 2.78% |
| Communication Services | 2.49% |
| Utilities | 1.60% |
| Country | Weight |
|---|---|
| India | 98.68% |
| Singapore | 0.47% |
| Canada | 0.11% |
| United Kingdom | 0.03% |
| Germany | 0.02% |
Key Dates
| Launch date: | 26 May 1994 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.